Net Change in Cash
-$8.19M
Quarterly · Period ending: · USD
CASH Net Change in Cash
Latest reported-$8.19Mperiod ending
Latest reported-$8.19Mperiod ending
CASH Quarterly Net Change in Cash (-$20.50M → -$8.19M)
Quarterly net change in cash
High-resolution chart · PNG
CASH net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,324,825 | |
| 4,086,171 | |
| 5,507,957 | |
| -1,013,497 | |
| 2,905,797 | |
| -2,969,769 | |
| 2,600,000 | |
| -800,000 | |
| 6,200,000 | |
| 2,100,000 | |
| -6,700,000 | |
| -3,100,000 | |
| 10,700,000 | |
| -1,300,000 | |
| -12,900,000 | |
| 29,000,000 | |
| 2,900,000 | |
| 700,000 | |
| -14,600,000 | |
| 10,600,000 | |
| 30,800,000 | |
| 3,400,000 | |
| -4,600,000 | |
| -2,000,000 | |
| -18,600,000 | |
| 1,400,000 | |
| -6,400,000 | |
| 8,100,000 | |
| 50,700,000 | |
| -3,300,000 | |
| -20,500,000 |